AEROJET ROCKETDYNE HLDGS INC's ticker is AJRD and the CUSIP is 007800105. A total of 280 filers reported holding AEROJET ROCKETDYNE HLDGS INC in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,189 | -31.0% | 55 | -50.0% | 0.00% | – |
| Q2 2023 | $4,621 | +188.3% | 110 | +100.0% | 0.00% | – |
| Q1 2023 | $1,603 | +13258.3% | 55 | -14.1% | 0.00% | – |
| Q4 2022 | $12 | -99.9% | 64 | -36.6% | 0.00% | – |
| Q3 2022 | $17,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $17,000 | -54.1% | 101 | -81.9% | 0.00% | – |
| Q1 2022 | $37,000 | +37.0% | 558 | +21.0% | 0.00% | -100.0% |
| Q4 2021 | $27,000 | +8.0% | 461 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $25,000 | +257.1% | 461 | +300.9% | 0.00% | – |
| Q2 2021 | $7,000 | +133.3% | 115 | +109.1% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -93.5% | 55 | -93.0% | 0.00% | -100.0% |
| Q2 2020 | $31,000 | – | 784 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2019 | $107,000 | +25.9% | 2,051 | -12.9% | 0.01% | -41.7% |
| Q1 2019 | $85,000 | -26.7% | 2,355 | -29.3% | 0.01% | +71.4% |
| Q4 2018 | $116,000 | +31.8% | 3,332 | +29.2% | 0.01% | +75.0% |
| Q3 2018 | $88,000 | +877.8% | 2,579 | +759.7% | 0.00% | – |
| Q2 2018 | $9,000 | -91.9% | 300 | -91.5% | 0.00% | -100.0% |
| Q1 2018 | $111,000 | 0.0% | 3,542 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $111,000 | +1010.0% | 3,542 | +1129.9% | 0.01% | – |
| Q3 2017 | $10,000 | +66.7% | 288 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | -57.1% | 288 | -54.9% | 0.00% | -100.0% |
| Q1 2017 | $14,000 | +27.3% | 638 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | 0.0% | 638 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | +22.2% | 638 | +27.6% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | -89.4% | 500 | -78.8% | 0.00% | -91.7% |
| Q1 2016 | $85,000 | – | 2,355 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,949,496 | $184,678,000 | 39.47% |
| Melqart Asset Management (UK) Ltd | 2,048,416 | $95,784,000 | 4.86% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,606,048 | $121,860,000 | 4.56% |
| Teton Advisors, Inc. | 527,000 | $24,643,000 | 3.53% |
| STANSBERRY ASSET MANAGEMENT, LLC | 447,075 | $20,905,000 | 3.35% |
| Sand Grove Capital Management LLP | 548,707 | $25,658,000 | 3.26% |
| WATER ISLAND CAPITAL LLC | 1,216,524 | $56,885,000 | 3.14% |
| Kite Lake Capital Management (UK) LLP | 327,082 | $15,294,000 | 2.96% |
| BCK CAPITAL MANAGEMENT LP | 72,391 | $3,385,000 | 2.28% |
| Sather Financial Group Inc | 556,522 | $26,023,000 | 2.26% |